Blackline Inc (BL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 725,266 | 616,629 | 331,401 | 271,117 | 236,248 |
| Marketable Securities | 121,017 | 428,461 | 913,453 | 933,355 | 925,721 |
| Receivables | 136,497 | 137,439 | 125,613 | 171,608 | 130,477 |
| TOTAL | $1,013,229 | $1,210,206 | $1,403,656 | $1,407,324 | $1,319,140 |
| Non-Current Assets | |||||
| PPE Net | 10,637 | 11,791 | 13,065 | 14,867 | 15,289 |
| Intangibles | 512,611 | 517,630 | 522,825 | 528,021 | 533,292 |
| Other Non-Current Assets | 158,683 | 151,055 | 149,339 | 150,553 | 148,414 |
| TOTAL | $681,931 | $680,476 | $685,229 | $693,441 | $696,995 |
| Total Assets | $1,695,160 | $1,890,682 | $2,088,885 | $2,100,765 | $2,016,135 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 8,000 |
| Accounts payable and accrued liabilities | 3,930 | 2,083 | 1,556 | 8,623 | 4,802 |
| Accrued Expenses | 68,437 | 51,924 | 47,133 | 59,690 | 61,352 |
| TOTAL | $377,337 | $619,655 | $609,862 | $642,565 | $605,857 |
| Non-Current Liabilities | |||||
| Long Term Debt | 891,826 | 890,979 | 1,141,666 | 1,140,608 | 1,139,539 |
| Deferred Revenues | 300,989 | 311,256 | 306,855 | 320,133 | 277,804 |
| Other Non-Current Liabilities | 51,667 | 46,765 | 49,482 | 49,116 | 47,986 |
| TOTAL | $949,912 | $945,264 | $1,199,189 | $1,197,319 | $1,194,547 |
| Total Liabilities | $1,327,249 | $1,564,919 | $1,809,051 | $1,839,884 | $1,800,404 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,486 | 62,175 | 61,817 | 61,520 | 61,270 |
| Common Shares | 624 | 622 | 618 | 615 | 613 |
| Retained earnings | -111,786 | -126,035 | -200,470 | -214,802 | -238,761 |
| Other shareholders' equity | -118 | -561 | -489 | 205 | -1,159 |
| TOTAL | $367,911 | $325,763 | $279,834 | $260,881 | $215,731 |
| Total Liabilities And Equity | $1,695,160 | $1,890,682 | $2,088,885 | $2,100,765 | $2,016,135 |